CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.59%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$447M
AUM Growth
-$17.7M
(-3.8%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
175
New
33
Increased
23
Reduced
56
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 2 |
Rockwell Automation
ROK
|
+$1.19M |
| 3 |
AGN
Allergan plc
AGN
|
+$875K |
| 4 |
Netflix
NFLX
|
+$657K |
| 5 |
FS Bancorp
FSBW
|
+$539K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.66M |
| 2 |
Walt Disney
DIS
|
+$3.11M |
| 3 |
Ovintiv
OVV
|
+$1.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.39M |
| 5 |
VRN
Veren
VRN
|
+$1M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Energy | 16.55% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $19.9M | 4.45% |
147,260
+321
| +0.2% | +$43.4K |
|
2
Apple
AAPL
$3.53T
| $19.4M | 4.35% |
619,172
+8,448
| +1% | +$265K |
|
3
Johnson & Johnson
JNJ
$425B
| $17.8M | 3.99% |
182,930
-1,109
| -0.6% | -$108K |
|
|
4
Walt Disney
DIS
$207B
| $17.6M | 3.94% |
154,251
-27,205
| -15% | -$3.11M |
|
5
3M
MMM
$83.4B
| $17.3M | 3.87% |
134,143
-2,000
| -1% | -$258K |
|
6
Honeywell
HON
$134B
| $16.8M | 3.76% |
172,891
-2,145
| -1% | -$209K |
|
7
Verizon
VZ
$184B
| $15.9M | 3.56% |
341,541
-1,060
| -0.3% | -$49.4K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $15.3M | 3.43% |
196,267
-7,390
| -4% | -$577K |
|
9
American Water Works
AWK
$26.6B
| $14.2M | 3.17% |
291,110
-1,475
| -0.5% | -$71.7K |
|
10
Schlumberger
SLB
$52.6B
| $12.6M | 2.82% |
146,323
+2,525
| +2% | +$218K |
|
11
IBM
IBM
$240B
| $11.6M | 2.59% |
74,504
-2,077
| -3% | -$323K |
|
12
Abbott
ABT
$231B
| $10.7M | 2.4% |
218,481
-2,290
| -1% | -$112K |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $10.5M | 2.36% |
397,400
-7,188
| -2% | -$191K |
|
14
RTX Corp
RTX
$212B
| $10.5M | 2.35% |
150,497
-2,233
| -1% | -$156K |
|
15
Emerson Electric
EMR
$72.6B
| $10.4M | 2.33% |
188,061
-3,374
| -2% | -$187K |
|
16
Devon Energy
DVN
$22.2B
| $10M | 2.25% |
168,632
-1,080
| -0.6% | -$64.3K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $9.72M | 2.18% |
232,295
+4,425
| +2% | +$185K |
|
18
Caterpillar
CAT
$206B
| $9.46M | 2.12% |
111,472
-2,315
| -2% | -$196K |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $9.04M | 2.02% |
264,267
-1,050
| -0.4% | -$35.9K |
|
20
Kinder Morgan
KMI
$60.5B
| $7.57M | 1.69% |
197,214
-2,918
| -1% | -$112K |
|
21
GE Aerospace
GE
$311B
| $7.48M | 1.67% |
58,713
-146
| -0.2% | -$18.6K |
|
22
Thermo Fisher Scientific
TMO
$182B
| $7.02M | 1.57% |
54,113
+1,975
| +4% | +$256K |
|
|
23
Procter & Gamble
PG
$370B
| $6.72M | 1.5% |
85,873
-72,330
| -46% | -$5.66M |
|
24
Walmart
WMT
$825B
| $5.58M | 1.25% |
236,025
-3,000
| -1% | -$70.9K |
|
25
Kimberly-Clark
KMB
$41.5B
| $5.54M | 1.24% |
52,311
+139
| +0.3% | +$14.7K |
|